| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.43% | $0 | 0 | -308,599 | -100% | $32.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | -0.44% | $7,774,000 | 308,599 | -312,800 | -50% | $25.19 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.28% | $14,665,000 | 621,399 | -200,031 | -24% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.09% | $17,883,000 | 821,430 | -65,736 | -7.4% | $21.77 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $19,535,000 | 887,166 | 0 | $22.02 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.13% | $18,604,000 | 887,166 | -102,000 | -10% | $20.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $23,493,000 | 989,166 | -10,500 | -1.1% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $22,962,000 | 999,666 | +19,413 | +2% | $22.97 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $21,075,000 | 980,253 | +16,233 | +1.7% | $21.50 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.17% | $17,285,000 | 964,020 | +120,521 | +14% | $17.93 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $16,743,000 | 843,499 | 0 | $19.85 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +0.06% | $17,039,000 | 843,499 | +37,000 | +4.6% | $20.20 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,194,000 | 806,499 | 0 | $20.08 | Q4 2013 |